南方潜力新蓝筹混合A(000327)
2026-01-30
2.8993
0.7296%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 57,450.92 | 51,899.02 | 8,503.74 | 0.00 | 0.00 | 0.00 | 0.00 | 80.32 | 0.00 |
| 2025-09-30 | 68,965.61 | 62,107.99 | 6,719.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3,564.35 | 0.00 |
| 2025-06-30 | 70,722.22 | 66,314.70 | 3,930.58 | 123.41 | 0.00 | 0.00 | 0.00 | 969.07 | 0.00 |
| 2025-03-31 | 107,846.36 | 99,949.30 | 7,994.02 | 112.21 | 0.00 | 0.00 | 0.00 | 219.51 | 0.00 |
| 2024-12-31 | 105,674.80 | 98,494.66 | 7,400.94 | 0.00 | 0.00 | 0.00 | 0.00 | 252.76 | 0.00 |
| 2024-09-30 | 158,942.99 | 146,851.35 | 13,893.69 | 0.00 | 0.00 | 0.00 | 0.00 | 82.61 | 0.00 |
| 2024-06-30 | 132,048.82 | 121,306.58 | 10,530.53 | 0.00 | 0.00 | 0.00 | 0.00 | 722.67 | 0.00 |
| 2024-03-31 | 145,212.41 | 131,656.23 | 13,741.48 | 219.51 | 0.00 | 0.00 | 0.00 | 40.64 | 0.00 |
| 2023-12-31 | 148,551.27 | 140,248.75 | 8,898.46 | 0.00 | 0.00 | 0.00 | 0.00 | 363.42 | 0.00 |
| 2023-09-30 | 166,383.68 | 153,459.35 | 12,670.87 | 0.00 | 0.00 | 0.00 | 0.00 | 855.01 | 0.00 |
| 2023-06-30 | 209,529.92 | 194,078.05 | 14,122.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3,874.41 | 0.00 |
| 2023-03-31 | 260,598.40 | 241,751.67 | 21,538.19 | 0.00 | 0.00 | 0.00 | 0.00 | 658.15 | 0.00 |
| 2022-12-31 | 308,598.44 | 285,332.68 | 24,315.79 | 0.00 | 0.00 | 0.00 | 0.00 | 273.69 | 0.00 |
| 2022-09-30 | 259,042.08 | 237,875.83 | 21,013.36 | 221.56 | 0.00 | 0.00 | 0.00 | 1,346.94 | 0.00 |
| 2022-06-30 | 117,976.68 | 109,274.80 | 12,953.66 | 126.28 | 0.00 | 0.00 | 0.00 | 1,372.50 | 0.00 |
| 2022-03-31 | 65,819.64 | 61,610.32 | 6,334.03 | 0.00 | 0.00 | 378.98 | 0.00 | 552.87 | 0.00 |
| 2021-12-31 | 22,477.82 | 20,318.31 | 1,609.04 | 0.00 | 0.00 | 366.37 | 0.00 | 357.82 | 0.00 |
| 2021-09-30 | 19,028.47 | 17,508.97 | 1,273.52 | 0.00 | 0.00 | 151.22 | 0.00 | 246.15 | 0.00 |
| 2021-06-30 | 17,516.48 | 15,500.85 | 1,613.51 | 83.93 | 0.00 | 218.51 | 0.00 | 244.49 | 0.00 |
| 2021-03-31 | 14,974.32 | 13,332.14 | 1,562.30 | 0.00 | 0.00 | 218.94 | 0.00 | 29.58 | 0.00 |
| 2020-12-31 | 17,281.09 | 15,741.74 | 786.75 | 18.97 | 0.00 | 821.91 | 0.00 | 167.14 | 0.00 |
| 2020-09-30 | 17,831.29 | 16,353.65 | 652.06 | 0.00 | 0.00 | 914.11 | 0.00 | 148.00 | 0.00 |
| 2020-06-30 | 16,051.30 | 14,154.67 | 1,234.41 | 0.00 | 0.00 | 813.12 | 0.00 | 302.23 | 0.00 |
| 2020-03-31 | 13,808.17 | 12,349.78 | 881.30 | 4.44 | 0.00 | 820.64 | 0.00 | 13.90 | 0.00 |
| 2019-12-31 | 19,195.78 | 16,391.73 | 1,653.07 | 11.80 | 0.00 | 1,500.47 | 0.00 | 283.53 | 0.00 |
